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FRC

First Republic Bank

Delisted

FRC was delisted on the 28th of April, 2023.

466 hedge funds and large institutions have $16.5B invested in First Republic Bank in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 177 increasing their positions, 163 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $19.8M | Put options by funds: $9.65M

7% more capital invested

Capital invested by funds: $15.5B → $16.5B (+$1.01B)

9% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 163

0% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 42

1% less funds holding

Funds holding: 470466 (-4)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

Holders
466
Holders Change
-4
Holders Change %
-0.85%
% of All Funds
10.67%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.27%
New
42
Increased
177
Reduced
163
Closed
42
Calls
$19.8M
Puts
$9.65M
Net Calls
+$10.1M
Net Calls Change
-$17.2M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
101
Tiverton Asset Management
Delaware
$20.4M +$345K +3,576 +2%
Millennium Management
102
Millennium Management
New York
$20.4M +$5.14M +53,171 +34%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$19.6M -$1.63M -16,919 -8%
Fidelity International
104
Fidelity International
Bermuda
$19.6M +$7.05M +73,012 +56%
GPGA
105
Grandeur Peak Global Advisors
Utah
$18.2M +$852K +8,825 +5%
National Pension Service
106
National Pension Service
South Korea
$17.7M +$795K +8,231 +5%
BFM
107
Boston Financial Management
Massachusetts
$17.6M +$8.3M +85,965 +89%
MCIM
108
Meadow Creek Investment Management
Georgia
$17.5M -$467K -4,832 -3%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$17.4M +$869K +9,000 +5%
Calamos Advisors
110
Calamos Advisors
Illinois
$16.9M -$31.7M -327,806 -65%
SBH
111
Segall Bryant & Hamill
Illinois
$16.9M +$1.34M +13,882 +9%
TAM
112
Trillium Asset Management
Massachusetts
$16.8M +$136K +1,404 +0.8%
FIM
113
Foresters Investment Management
New York
$16.4M +$918K +9,500 +6%
HCM
114
Howland Capital Management
Massachusetts
$15.9M +$427K +4,422 +3%
TAM
115
Tocqueville Asset Management
New York
$15.9M -$10.3K -107 -0.1%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.8M +$433K +4,487 +3%
BAMF
117
BI Asset Management Fondsmaeglerselskab
Denmark
$15.6M -$7.99M -82,700 -34%
BFO
118
Boston Family Office
Massachusetts
$14.9M -$16.3K -169 -0.1%
Victory Capital Management
119
Victory Capital Management
Texas
$14.4M +$253K +2,623 +2%
RhumbLine Advisers
120
RhumbLine Advisers
Massachusetts
$14.1M -$5.79M -59,899 -29%
SR
121
Sloane Robinson
United Kingdom
$14.1M -$4.1M -42,400 -23%
VCM
122
Vigilant Capital Management
Maine
$13.8M +$31.2K +323 +0.2%
NIM
123
Northeast Investment Management
Massachusetts
$13.7M +$464K +4,806 +4%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$13.4M +$3.03M +31,418 +29%
SEI Investments
125
SEI Investments
Pennsylvania
$13.2M +$1.02M +10,589 +8%

FRC Hedge Fund Activity: Q2 2018 in Review

466 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in First Republic Bank (FRC) for Q2 2018, worth a combined $16.5B — up 6.5% from $15.5B a quarter earlier.

Fund positioning in FRC was balanced in Q2 2018: 42 funds opened new positions, 42 closed out, 177 added to existing stakes and 163 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $239M. The largest seller was Eaton Vance Management, cutting an estimated $92.2M.

  • 466 institutional investors held First Republic Bank (FRC) as of Q2 2018, down from 470 in Q1 2018.
  • Funds reported $16.5B of First Republic Bank stock for Q2 2018, up 6.5% quarter-over-quarter.
  • 42 funds opened new First Republic Bank positions in Q2 2018 and 42 closed out, a net change of 0 holders.
  • The largest First Republic Bank buyer in Q2 2018 was Principal Financial Group, an estimated $239M added.
  • The largest First Republic Bank seller in Q2 2018 was Eaton Vance Management, an estimated $92.2M sold.

Based on aggregated 13F filings for Q2 2018.